SLR Investment Corp
SLRC
109 hedge funds and large institutions have $387M invested in SLR Investment Corp in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 14 closing their positions.
125% more call options, than puts
Call options by funds: $665K | Put options by funds: $296K
26% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 35
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0% more funds holding
Funds holding: 109 → 109 (0)
1.83% less ownership
Funds ownership: 50.97% → 49.14% (-1.8%)
30% less capital inflows, than outflows
Capital inflows: $31.9M | Capital outflows: $45.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ares Management
Los Angeles,
California
|
+$4.02M |
| 2 |
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$3.52M |
| 3 |
Callodine Capital Management
Boston,
Massachusetts
|
+$2.44M |
| 4 |
Two Sigma Advisers
New York
|
+$2.35M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Partners Group Holding
Baar-Zug,
Switzerland
|
-$9.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.36M |
| 3 |
Credit Suisse
Zurich,
Switzerland
|
-$4.02M |
| 4 |
Evergreen Capital Management
Bellevue,
Washington
|
-$3.66M |
| 5 |
Aristotle Capital Boston
Boston,
Massachusetts
|
-$2.11M |
SLRC Hedge Fund Activity: Q2 2021 in Review
109 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q2 2021, worth a combined $387M — up 1.2% from $383M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SLRC positions and 14 closed out — a net gain of 1 holder — while 44 added to existing stakes and 35 trimmed.
The largest buyer was Ares Management, adding an estimated $4.02M. The largest seller was Partners Group Holding, cutting an estimated $9.5M.
- 109 institutional investors held SLR Investment Corp (SLRC) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $387M of SLR Investment Corp stock for Q2 2021, up 1.2% quarter-over-quarter.
- 15 funds opened new SLR Investment Corp positions in Q2 2021 and 14 closed out, a net change of +1 holder.
- The largest SLR Investment Corp buyer in Q2 2021 was Ares Management, an estimated $4.02M added.
- The largest SLR Investment Corp seller in Q2 2021 was Partners Group Holding, an estimated $9.5M sold.
Based on aggregated 13F filings for Q2 2021.